2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -18,176,749.83 | 669,882.31 | 200,825.26 | 1,469,544.29 |
利息合计 | 155,992.38 | 669,882.31 | 200,825.26 | 1,469,544.29 |
其中:存款利息收入 | 146,671.83 | 404,743.53 | 124,141.42 | 869,266.35 |
债券利息收入 | 0.00 | 265,138.78 | 76,683.84 | 600,277.94 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 9,320.55 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -26,395,981.94 | 143,220,767.75 | 79,008,086.30 | 548,476,429.18 |
其中:股票投资收益 | -38,902,179.00 | 125,554,655.64 | 69,017,070.93 | 527,877,111.36 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 227,012.22 | 119,994.55 | 117,494.55 | 79,000.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 12,279,184.84 | 17,546,117.56 | 9,873,520.82 | 20,520,317.82 |
公允价值变动收益 | 7,706,274.04 | 11,516,162.80 | 29,920,730.92 | -149,203,159.18 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 356,965.69 | 592,103.89 | 265,136.81 | 1,729,868.89 |
费用 | 7,425,828.92 | 25,563,811.67 | 10,480,914.47 | 37,724,479.57 |
管理人报酬 | 6,133,033.00 | 14,037,579.85 | 5,980,100.91 | 21,259,130.31 |
基金托管费 | 1,022,172.24 | 2,339,596.64 | 996,683.46 | 3,543,188.30 |
销售服务费 | 142,259.96 | 420,494.73 | 823.18 | 319.38 |
交易费用 | 0.00 | 8,500,442.92 | 3,371,703.66 | 12,645,186.72 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -25,602,578.75 | 130,435,105.08 | 98,913,864.82 | 364,748,203.61 |